Aditya Birla SL Nifty 50 ETF
Scheme Returns
5.96%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | 1.77 | 6.48 | 5.96 | 2.94 | 8.93 | 12.13 | 14.28 | 22.11 | 12.34 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.7767
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 40028.4 | 13.07 |
| ICICI Bank Limited | 27391.72 | 8.94 |
| Reliance Industries Limited | 24864.96 | 8.12 |
| Infosys Limited | 16273.44 | 5.31 |
| Bharti Airtel Limited | 13384.15 | 4.37 |
| Larsen & Toubro Limited | 11799.54 | 3.85 |
| ITC Limited | 10977.87 | 3.58 |
| Tata Consultancy Services Limited | 10600.28 | 3.46 |
| Kotak Mahindra Bank Limited | 9188.45 | 3 |
| Axis Bank Limited | 9063.27 | 2.96 |
| State Bank of India | 8530.96 | 2.79 |
| Mahindra & Mahindra Limited | 6798.96 | 2.22 |
| Bajaj Finance Limited | 6732.82 | 2.2 |
| Hindustan Unilever Limited | 5769.92 | 1.88 |
| Sun Pharmaceutical Industries Limited | 5382.91 | 1.76 |
| NTPC Limited | 4880.27 | 1.59 |
| HCL Technologies Limited | 4861.63 | 1.59 |
| Maruti Suzuki India Limited | 4352.38 | 1.42 |
| Tata Motors Limited | 4050.98 | 1.32 |
| Zomato Limited | 4034.59 | 1.32 |
| UltraTech Cement Limited | 3853.86 | 1.26 |
| Power Grid Corporation of India Limited | 3787.48 | 1.24 |
| Tata Steel Limited | 3670.84 | 1.2 |
| Titan Company Limited | 3636.35 | 1.19 |
| Trent Limited | 3406.07 | 1.11 |
| Bajaj Finserv Limited | 3143.19 | 1.03 |
| Bharat Electronics Limited | 3106 | 1.01 |
| Asian Paints Limited | 3047.25 | 1 |
| JSW Steel Limited | 2903.28 | 0.95 |
| Grasim Industries Limited | 2884.56 | 0.94 |
| Hindalco Industries Limited | 2843.8 | 0.93 |
| Oil & Natural Gas Corporation Limited | 2754.33 | 0.9 |
| Shriram Finance Ltd | 2642.56 | 0.86 |
| Coal India Limited | 2603.14 | 0.85 |
| Tech Mahindra Limited | 2589.09 | 0.85 |
| Bajaj Auto Limited | 2514.77 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 2512.54 | 0.82 |
| Clearing Corporation of India Limited | 2505.55 | 0.82 |
| Cipla Limited | 2335.14 | 0.76 |
| Nestle India Limited | 2322.71 | 0.76 |
| Jio Financial Services Limited | 2144.9 | 0.7 |
| Wipro Limited | 2143.9 | 0.7 |
| Eicher Motors Limited | 2115.23 | 0.69 |
| HDFC Life Insurance Company Limited | 2112.83 | 0.69 |
| Dr. Reddys Laboratories Limited | 2008.85 | 0.66 |
| SBI Life Insurance Company Limited | 1996.63 | 0.65 |
| Apollo Hospitals Enterprise Limited | 1923.79 | 0.63 |
| Tata Consumer Products Limited | 1877.79 | 0.61 |
| Adani Enterprises Limited | 1736.02 | 0.57 |
| Hero MotoCorp Limited | 1390.89 | 0.45 |
| IndusInd Bank Limited | 1231.72 | 0.4 |
| Net Receivables / (Payables) | -2485.38 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.16% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 5.61% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 1% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |